ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102. A total of 124 filers reported holding ZYMEWORKS INC in Q3 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,507,000 | +16.0% | 1,708,472 | 0.0% | 0.07% | +35.3% |
| Q2 2022 | $9,055,000 | -19.1% | 1,708,472 | 0.0% | 0.05% | -20.3% |
| Q1 2022 | $11,190,000 | -60.0% | 1,708,472 | 0.0% | 0.06% | -52.9% |
| Q4 2021 | $28,002,000 | -43.6% | 1,708,472 | 0.0% | 0.14% | -37.6% |
| Q3 2021 | $49,614,000 | -16.3% | 1,708,472 | 0.0% | 0.22% | -16.2% |
| Q2 2021 | $59,267,000 | +9.8% | 1,708,472 | 0.0% | 0.26% | +11.1% |
| Q1 2021 | $53,954,000 | -33.2% | 1,708,472 | 0.0% | 0.23% | -23.0% |
| Q4 2020 | $80,742,000 | +1.5% | 1,708,472 | 0.0% | 0.30% | -4.4% |
| Q3 2020 | $79,581,000 | +29.1% | 1,708,472 | 0.0% | 0.32% | +16.9% |
| Q2 2020 | $61,625,000 | +1.7% | 1,708,472 | 0.0% | 0.27% | -27.1% |
| Q1 2020 | $60,600,000 | -22.0% | 1,708,472 | 0.0% | 0.37% | -9.7% |
| Q4 2019 | $77,667,000 | +83.3% | 1,708,472 | 0.0% | 0.41% | +43.4% |
| Q3 2019 | $42,370,000 | +12.7% | 1,708,472 | 0.0% | 0.29% | +12.9% |
| Q2 2019 | $37,586,000 | +36.0% | 1,708,472 | 0.0% | 0.26% | +44.1% |
| Q1 2019 | $27,643,000 | +10.2% | 1,708,472 | 0.0% | 0.18% | -13.7% |
| Q4 2018 | $25,080,000 | +21.8% | 1,708,472 | +30.3% | 0.20% | +50.7% |
| Q3 2018 | $20,584,000 | +6.2% | 1,311,085 | 0.0% | 0.14% | -6.8% |
| Q2 2018 | $19,378,000 | – | 1,311,085 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 2,466,744 | $61,175,000 | 5.62% |
| Camber Capital Management LP | 1,500,000 | $37,200,000 | 1.96% |
| Diametric Capital, LP | 79,737 | $1,977,000 | 1.63% |
| Perceptive Advisors | 2,388,890 | $59,244,000 | 1.60% |
| Opaleye Management Inc. | 170,000 | $4,216,000 | 1.52% |
| ACUTA CAPITAL PARTNERS, LLC | 52,500 | $1,302,000 | 0.94% |
| Taylor Wealth Management Partners | 79,831 | $1,980,000 | 0.93% |
| APIS CAPITAL ADVISORS, LLC | 20,000 | $496,000 | 0.78% |
| SPHERA FUNDS MANAGEMENT LTD. | 170,000 | $4,216,000 | 0.65% |
| MARATHON CAPITAL MANAGEMENT | 52,435 | $1,300,000 | 0.52% |